ANSYS, Inc. (ANSS)
USD 333.7
(-2.73%)
USD 333.7
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.32 Billion | 6.68 Billion | 6.32 Billion | 5.94 Billion | 4.83 Billion | 3.26 Billion |
| Total Current Assets | 2.04 Billion | 1.37 Billion | 1.31 Billion | 1.45 Billion | 1.3 Billion | 1.09 Billion |
| Cash And Short Term Investments | 860.39 Million | 614.57 Million | 668.02 Million | 913.15 Million | 872.38 Million | 777.36 Million |
| Cash and Cash Equivalents | 860.2 Million | 614.39 Million | 667.66 Million | 912.67 Million | 872.09 Million | 777.13 Million |
| Short Term Investments | 189 Thousand | 183 Thousand | 361 Thousand | 479 Thousand | 288 Thousand | 225 Thousand |
| Net Receivables | 1.14 Billion | 760.28 Million | 645.89 Million | 537.56 Million | 433.47 Million | 317.7 Million |
| Inventory | 1.00 | -51.15 Million | -52.43 Million | -44.74 Million | 1.00 | -35.26 Million |
| Other Current Assets | 48.9 Million | 51.15 Million | 52.43 Million | 44.74 Million | 45.26 Million | 35.26 Million |
| Total Non-Current Assets | 5.27 Billion | 5.31 Billion | 5.01 Billion | 4.48 Billion | 3.53 Billion | 2.17 Billion |
| Net PPE | 194.76 Million | 209.97 Million | 208.79 Million | 234.23 Million | 189.3 Million | 61.65 Million |
| Good Will And Intangible Assets | 4.64 Billion | 4.46 Billion | 4.17 Billion | 3.73 Billion | 2.88 Billion | 1.78 Billion |
| Good Will | 3.8 Billion | 3.65 Billion | 3.4 Billion | 3.03 Billion | 2.41 Billion | 1.57 Billion |
| Intangible Assets | 835.41 Million | 809.18 Million | 763.11 Million | 694.86 Million | 476.71 Million | 211.27 Million |
| Long-Term Investments | 634 Thousand | 892 Thousand | -233.67 Million | -263.06 Million | -213.38 Million | -88.28 Million |
| Tax Assets | 164.22 Million | 84.51 Million | 24.87 Million | 28.83 Million | 24.07 Million | 26.63 Million |
| Other Non Current Assets | 272.39 Million | 550.24 Million | 838 Million | 756.7 Million | 643.03 Million | 387.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.93 Billion | 1.82 Billion | 1.84 Billion | 1.84 Billion | 1.38 Billion | 616.41 Million |
| Total Current Liabilities | 889.29 Million | 413.98 Million | 391.52 Million | 372.06 Million | 351.35 Million | 328.58 Million |
| Account Payables | 22.77 Million | 14.02 Million | 10.86 Million | 18.69 Million | 14.29 Million | 7.95 Million |
| Tax Payables | 65.55 Million | 49.51 Million | 61.04 Million | 71.27 Million | 46.39 Million | 8.72 Million |
| Short Term Debt | 22.45 Million | 22.8 Million | 22.8 Million | 23.6 Million | 75 Million | 8.72 Million |
| Deferred Revenue | 457.51 Million | 413.98 Million | 391.52 Million | 372.06 Million | 351.35 Million | 328.58 Million |
| Other Current Liabilities | 386.55 Million | -36.82 Million | -33.66 Million | -42.29 Million | -89.29 Million | -16.67 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.4 Billion | 1.44 Billion | 1.47 Billion | 1.03 Billion | 287.83 Million |
| Long-Term Debt | 854.39 Million | 753.57 Million | 753.57 Million | 798.11 Million | 423.53 Million | - |
| Deferred Revenue Non Current | - | 58.12 Million | -105.54 Million | -110.32 Million | -78.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.52 Million | 538.27 Million | 695.16 Million | 672.53 Million | 610.62 Million | 257.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.39 Billion | 4.86 Billion | 4.48 Billion | 4.09 Billion | 3.45 Billion | 2.64 Billion |
| Stock Holders Equity | 5.39 Billion | 4.86 Billion | 4.48 Billion | 4.09 Billion | 3.45 Billion | 2.64 Billion |
| Common Stock | 953 Thousand | 953 Thousand | 953 Thousand | 953 Thousand | 946 Thousand | 932 Thousand |
| Retained Earnings | 5.28 Billion | 4.78 Billion | 4.25 Billion | 3.8 Billion | 3.37 Billion | 2.91 Billion |
| Accumulated other comprehensive income | -90.27 Million | -122.72 Million | -56.11 Million | -17.77 Million | -65.38 Million | -62.37 Million |
| Common Stock Equity | 5.39 Billion | 4.86 Billion | 4.48 Billion | 4.09 Billion | 3.45 Billion | 2.64 Billion |
| Capital Lease Obligation | 100.5 Million | 112.8 Million | 104.37 Million | 120.94 Million | 91.76 Million | - |
| Total Investments | 189 Thousand | 183 Thousand | 361 Thousand | 479 Thousand | 288 Thousand | 225 Thousand |
| Total Debt | 854.39 Million | 753.57 Million | 753.57 Million | 798.11 Million | 423.53 Million | - |
| Net Debt | -5.8 Million | 139.18 Million | 85.9 Million | -114.55 Million | -448.56 Million | -777.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.31 Billion | 7.15 Billion | 7.32 Billion | 7.32 Billion | 6.67 Billion | 6.6 Billion |
| Total Current Assets | 2.09 Billion | 1.98 Billion | 2.04 Billion | 2.04 Billion | 1.31 Billion | 1.17 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.07 Billion | 860.39 Million | 860.39 Million | 639.51 Million | 478.01 Million |
| Cash and Cash Equivalents | 1.09 Billion | 1.05 Billion | 860.2 Million | 860.2 Million | 639.34 Million | 477.87 Million |
| Short Term Investments | 20.31 Million | 20.1 Million | 189 Thousand | 189 Thousand | 171 Thousand | 137 Thousand |
| Net Receivables | 907.14 Million | 836.3 Million | 1.14 Billion | 1.14 Billion | 673.97 Million | 692.84 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | -55.93 Million | -54.14 Million |
| Other Current Assets | 65.41 Million | 74.25 Million | 48.9 Million | 48.9 Million | 55.93 Million | 54.14 Million |
| Total Non-Current Assets | 5.22 Billion | 5.16 Billion | 5.27 Billion | 5.27 Billion | 5.36 Billion | 5.43 Billion |
| Net PPE | 195.37 Million | 191.99 Million | 194.76 Million | 194.76 Million | 191.61 Million | 200.28 Million |
| Good Will And Intangible Assets | 4.56 Billion | 4.6 Billion | 4.64 Billion | 4.64 Billion | 4.61 Billion | 4.67 Billion |
| Good Will | 3.79 Billion | 3.79 Billion | 3.8 Billion | 3.8 Billion | 3.76 Billion | 3.79 Billion |
| Intangible Assets | 776.46 Million | 806.37 Million | 835.41 Million | 835.41 Million | 849.2 Million | 884.01 Million |
| Long-Term Investments | 593 Thousand | -162.84 Million | 634 Thousand | 634 Thousand | -338.2 Million | -314.94 Million |
| Tax Assets | 189.78 Million | 162.84 Million | 164.22 Million | 164.22 Million | 146.58 Million | 114.65 Million |
| Other Non Current Assets | 272.06 Million | 373.01 Million | 272.39 Million | 272.39 Million | 741.5 Million | 758.25 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.73 Billion | 1.74 Billion | 1.93 Billion | 1.93 Billion | 1.66 Billion | 1.69 Billion |
| Total Current Liabilities | 708.74 Million | 706.57 Million | 889.29 Million | 889.29 Million | 349.66 Million | 374.4 Million |
| Account Payables | 24.99 Million | 27.89 Million | 22.77 Million | 22.77 Million | 14.8 Million | 14.16 Million |
| Tax Payables | 18.43 Million | 15.88 Million | 65.55 Million | 65.55 Million | 14.65 Million | 14.71 Million |
| Short Term Debt | 24.4 Million | 15.88 Million | 23.3 Million | 22.45 Million | 14.65 Million | 14.71 Million |
| Deferred Revenue | 423.84 Million | 433.16 Million | 457.51 Million | 457.51 Million | 349.66 Million | 374.4 Million |
| Other Current Liabilities | 235.5 Million | 229.62 Million | 385.7 Million | 386.55 Million | -29.45 Million | -28.88 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.31 Billion | 1.31 Billion |
| Long-Term Debt | 754.04 Million | 849.29 Million | 854.39 Million | 854.39 Million | 753.81 Million | 753.73 Million |
| Deferred Revenue Non Current | 91.7 Million | -73.09 Million | - | - | -70.36 Million | -81.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.86 Million | 184.9 Million | 113.52 Million | 113.52 Million | 563.24 Million | 562.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.58 Billion | 5.4 Billion | 5.39 Billion | 5.39 Billion | 5 Billion | 4.91 Billion |
| Stock Holders Equity | 5.58 Billion | 5.4 Billion | 5.39 Billion | 5.39 Billion | 5 Billion | 4.91 Billion |
| Common Stock | 953 Thousand | 953 Thousand | 953 Thousand | 953 Thousand | 953 Thousand | 953 Thousand |
| Retained Earnings | 5.44 Billion | 5.31 Billion | 5.28 Billion | 5.28 Billion | 5 Billion | 4.95 Billion |
| Accumulated other comprehensive income | -120.71 Million | -112.29 Million | -90.27 Million | -90.27 Million | -134.26 Million | -101.43 Million |
| Common Stock Equity | 5.58 Billion | 5.4 Billion | 5.39 Billion | 5.39 Billion | 5 Billion | 4.91 Billion |
| Capital Lease Obligation | 91.7 Million | 95.32 Million | 100.5 Million | 100.5 Million | 100.07 Million | 105.19 Million |
| Total Investments | 20.9 Million | 20.1 Million | 189 Thousand | 189 Thousand | 171 Thousand | 137 Thousand |
| Total Debt | 870.15 Million | 849.29 Million | 854.39 Million | 854.39 Million | 753.81 Million | 753.73 Million |
| Net Debt | -228.8 Million | -201.21 Million | -5.8 Million | -5.8 Million | 114.47 Million | 275.85 Million |
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